Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
ITI Large Cap Fund
ITI Mutual Fund · Managed by Alok Ranjan; Nilay Dalal
78steady
Latest NAV
₹18.4406
as of 08 Oct 2026
AUM
—
Expense ratio
0.97%
as of 31 Jul 2026
Inception
29 Dec 2020
FundScore
78/100steady
Rank #23 of 158 in Large Cap Fund · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.72%
3M
-3.94%
6M
0.64%
1Y
-2.94%
3Y CAGR
8.82%
5Y CAGR
7.39%
Since incep.
10.93%
Fund details
- Fund manager
- Alok Ranjan; Nilay Dalal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 55%
- Volatility (3Y)
- 14.8%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.